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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+30.89%
3 Year Est. Return
+69.18%
5 Year Est. Return
+67.82%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$308M
Cap. Flow
+$311M
Cap. Flow %
47.69%
Top 10 Hldgs %
30.21%
Holding
293
New
67
Increased
135
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.8M
2
BNY
Bank of New York Mellon
BNY
+$23.3M
3
DE icon
Deere & Co
DE
+$22.1M
4
AMAT icon
Applied Materials
AMAT
+$19.5M
5
AMGN icon
Amgen
AMGN
+$17.8M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
RDDT icon
Reddit
RDDT
+$1.55M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
5
TSLA icon
Tesla
TSLA
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$1.13M 0.17%
1,174
+231
+24% +$214K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.17%
9,926
-340
-3% -$39.6K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.17%
25,684
+6,873
+37% +$319K
ABT icon
104
Abbott
ABT
$185B
$1.09M 0.17%
8,459
-373
-4% -$43.1K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.09M 0.17%
21,596
+9,151
+74% +$448K
MSI icon
106
Motorola Solutions
MSI
$77.4B
$1.09M 0.17%
2,331
+55
+2% +$26.1K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.05M 0.16%
7,088
+103
+1% +$15.1K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.01M 0.16%
19,719
+475
+2% +$23K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.6B
$968K 0.15%
3,306
-85
-3% -$24.3K
ABNB icon
110
Airbnb
ABNB
$104B
$934K 0.14%
+7,244
New +$976K
AVGO icon
111
Broadcom
AVGO
$2.02T
$928K 0.14%
4,592
+939
+26% +$174K
GTLB icon
112
GitLab
GTLB
$6.57B
$919K 0.14%
+14,192
New +$827K
VFH icon
113
Vanguard Financials ETF
VFH
$13.6B
$898K 0.14%
7,152
+1,057
+17% +$125K
XOM icon
114
ExxonMobil
XOM
$635B
$886K 0.14%
8,041
+1,097
+16% +$128K
MRK icon
115
Merck
MRK
$316B
$876K 0.13%
8,941
+702
+9% +$72.4K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$867K 0.13%
8,588
-4
-0% -$393
NFLX icon
117
Netflix
NFLX
$309B
$829K 0.13%
8,530
+240
+3% +$19.8K
EEMA icon
118
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$820K 0.13%
+11,444
New +$868K
UTG icon
119
Reaves Utility Income Fund
UTG
$3.62B
$815K 0.12%
+24,350
New +$801K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.1B
$780K 0.12%
9,857
+264
+3% +$20.9K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.6B
$753K 0.12%
3,872
+11
+0.3% +$2.11K
FDX icon
122
FedEx
FDX
$75.1B
$710K 0.11%
2,521
+1,633
+184% +$456K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$697K 0.11%
5,010
+109
+2% +$15K
MS icon
124
Morgan Stanley
MS
$337B
$696K 0.11%
5,096
+90
+2% +$11.1K
CSCO icon
125
Cisco
CSCO
$479B
$688K 0.11%
11,647
+799
+7% +$45.6K
3 4
5
6 7

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Vivaldi Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vivaldi Capital Management held 293 positions worth $652M, up 89% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vivaldi Capital Management deployed $311M of net new capital in Q4 2024, opening 67 new positions and adding to 135 existing holdings. Its largest new stake was Applied Materials: 107,640 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.71M trimmed.

  • Vivaldi Capital Management's largest Q4 2024 buy was Applied Materials: 107,640 shares worth $18.8M.
  • Vivaldi Capital Management added most to Apple in Q4 2024, an estimated $23.8M increase.
  • Vivaldi Capital Management's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Vivaldi Capital Management fully exited Columbia India Consumer ETF in Q4 2024, selling an estimated $257K.
  • Vivaldi Capital Management's ten largest holdings make up 30% of its $652M portfolio in Q4 2024.
  • Vivaldi Capital Management opened 67 new positions and closed 6 in Q4 2024.
  • Vivaldi Capital Management's portfolio value rose 89% quarter-over-quarter to $652M.

Based on Vivaldi Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.